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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
501
Everpure Inc
P
$39B
$6.49M 0.02%
+124,745
New +$5.57M
UHS icon
502
Universal Health Services
UHS
$10.1B
$6.47M 0.02%
35,446
+13,621
+62% +$2.25M
EXP icon
503
Eagle Materials
EXP
$6.41B
$6.43M 0.02%
23,654
-4,560
-16% -$1.08M
IEX icon
504
IDEX
IEX
$17.6B
$6.41M 0.02%
26,288
+14,758
+128% +$3.33M
NLY icon
505
Annaly Capital Management
NLY
$17.6B
$6.4M 0.02%
325,273
– –
RPM icon
506
RPM International
RPM
$14.5B
$6.4M 0.02%
53,800
– –
BWXT icon
507
BWX Technologies
BWXT
$15.6B
$6.37M 0.02%
62,072
+7,200
+13% +$644K
AFG icon
508
American Financial Group
AFG
$12.1B
$6.37M 0.02%
46,660
– –
NI icon
509
NiSource
NI
$20.2B
$6.37M 0.02%
230,224
-4,066
-2% -$107K
MANH icon
510
Manhattan Associates
MANH
$11.7B
$6.3M 0.02%
25,193
-6,034
-19% -$1.44M
BJ icon
511
BJs Wholesale Club
BJ
$11.9B
$6.3M 0.02%
83,214
+19,615
+31% +$1.37M
PRI icon
512
Primerica
PRI
$9.62B
$6.24M 0.02%
24,677
-1,700
-6% -$402K
OSK icon
513
Oshkosh
OSK
$9.41B
$6.24M 0.02%
50,041
+21,100
+73% +$2.35M
EXE
514
Expand Energy Corp
EXE
$21.9B
$6.17M 0.02%
69,404
– –
KDP icon
515
Keurig Dr Pepper
KDP
$42.3B
$6.16M 0.02%
200,813
+61,255
+44% +$1.89M
DINO icon
516
HF Sinclair
DINO
$16.3B
$6.15M 0.02%
101,795
– –
ATR icon
517
AptarGroup
ATR
$8.43B
$6.13M 0.02%
42,600
-3,100
-7% -$420K
STLA icon
518
Stellantis
STLA
$20.2B
$6.11M 0.02%
214,845
– –
SBAC icon
519
SBA Communications
SBAC
$19.8B
$6.09M 0.02%
28,086
-14,679
-34% -$3.27M
AYI icon
520
Acuity Brands
AYI
$10.8B
$6.07M 0.02%
22,595
+2,600
+13% +$630K
NEM icon
521
Newmont
NEM
$120B
$6.07M 0.02%
169,273
-8,731
-5% -$301K
MOH icon
522
Molina Healthcare
MOH
$10.7B
$6.04M 0.02%
14,701
-4,900
-25% -$1.9M
OTEX icon
523
Open Text
OTEX
$6.02B
$6.02M 0.02%
154,943
– –
GDDY icon
524
GoDaddy
GDDY
$12.7B
$5.97M 0.02%
50,333
-3,114
-6% -$346K
CTVA icon
525
Corteva
CTVA
$50.6B
$5.97M 0.02%
103,527
-8,410
-8% -$434K
19 20
21
22 23

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.